Matisse Capital
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 249,756
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 158 | 249,756 | 13F-HR | Matisse Capital |
| Q1 2026 | 5/8/2026 | 164 | 234,445 | 13F-HR | Matisse Capital |
| Q4 2025 | 1/29/2026 | 167 | 224,372 | 13F-HR | Matisse Capital |
| Q3 2025 | 10/29/2025 | 164 | 222,179 | 13F-HR | Matisse Capital |
| Q2 2025 | 7/23/2025 | 168 | 211,533 | 13F-HR | Matisse Capital |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 206.6 K | 82.7% | 11.99 K | 0 | 11.99 K |
| ETFs | 42.46 K | 17.0% | 4.884 K | 0 | 4.884 K |
| Debt | 687 | 0.3% | 0 | 4 | -4 |
| Other | 0 | 0.0% | 0 | 751 | -751 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
249,756
Holdings
158
QoQ value change ($000)
15,311
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.